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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$20.6B
$972K 0.01%
12,011
– –
O icon
352
Realty Income
O
$59.1B
$962K 0.01%
15,723
-722
-4% -$45.2K
ULTA icon
353
Ulta Beauty
ULTA
$24.3B
$955K 0.01%
1,828
+66
+4% +$42K
CDE icon
354
Coeur Mining
CDE
$17.9B
$951K 0.01%
+50,652
New +$1.1M
SGOV icon
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$949K 0.01%
9,424
+4,512
+92% +$454K
BKR icon
356
Baker Hughes
BKR
$61.1B
$941K 0.01%
15,419
+4,705
+44% +$272K
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$939K 0.01%
16,574
+5,962
+56% +$347K
ET icon
358
Energy Transfer Partners
ET
$69.3B
$917K 0.01%
47,528
-1,409
-3% -$25.8K
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$9.76B
$914K 0.01%
17,318
– –
ELAN icon
360
Elanco Animal Health
ELAN
$11.1B
$907K 0.01%
37,888
+49
+0.1% +$1.2K
PGR icon
361
Progressive
PGR
$125B
$886K 0.01%
4,471
-24,076
-84% -$4.97M
ADSK icon
362
Autodesk
ADSK
$52.6B
$883K 0.01%
5,598
-25
-0.4% -$6.28K
VST icon
363
Vistra
VST
$47.4B
$861K 0.01%
+5,727
New +$927K
BKNG icon
364
Booking.com
BKNG
$161B
$859K 0.01%
5,100
+100
+2% +$18.4K
IBIT icon
365
iShares Bitcoin Trust
IBIT
$47.8B
$853K 0.01%
+22,208
New +$962K
BKD icon
366
Brookdale Senior Living
BKD
$3.4B
$845K 0.01%
61,799
-13,201
-18% -$185K
ADBE icon
367
Adobe
ADBE
$105B
$843K 0.01%
3,468
-984
-22% -$273K
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$837K 0.01%
18,464
– –
BOND icon
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$827K 0.01%
+8,965
New +$836K
CME icon
370
CME Group
CME
$94.8B
$827K 0.01%
2,800
-206
-7% -$61.2K
GDX icon
371
VanEck Gold Miners ETF
GDX
$27.4B
$825K 0.01%
8,988
+502
+6% +$49.5K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$824K 0.01%
6,956
-57
-0.8% -$6.89K
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$823K 0.01%
9,218
– –
SPSK icon
374
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$822K 0.01%
+45,899
New +$834K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$815K 0.01%
2,727
– –
13 14
15
16 17

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.